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Basswood Capital Management’s Waste Management WM Stock Holding History

Basswood Capital Management’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,630
Closed -$137K – 165
2018
Q1 		$137K Buy
+1,630
New +$140K 0.01% 163
2017
Q1 		– Sell
-1,198
Closed -$85K – 147
2016
Q4 		$85K Buy
+1,198
New +$80.1K ﹤0.01% 151

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Basswood Capital Management's WM Position: Q2 2018 in Review

Basswood Capital Management sold out of Waste Management (WM) in Q2 2018, closing a stake of 1,630 shares — an estimated $137K sold.

Basswood Capital Management first reported a position in WM in Q4 2016 and held it in 2 quarters. The position peaked at $137K in Q1 2018. 1,111 funds tracked by Wall St. Rank hold WM as of Q2 2018.

  • Basswood Capital Management reported no remaining Waste Management position as of Q2 2018 after selling out during the quarter.
  • Basswood Capital Management sold 1,630 Waste Management shares in Q2 2018, an estimated $137K.
  • Basswood Capital Management first reported a position in Waste Management in Q4 2016 and held it in 2 quarters.
  • Basswood Capital Management's Waste Management position peaked at $137K in Q1 2018.
  • 1,111 funds tracked by Wall St. Rank held Waste Management as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.